Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,429
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$144M
3
+$101M
4
XYZ
Block Inc
XYZ
+$70.4M
5
AAPL icon
Apple
AAPL
+$69.3M

Top Sells

1
+$7.87M
2
+$7.05M
3
+$6.98M
4
SEDG icon
SolarEdge
SEDG
+$6.84M
5
SSNC icon
SS&C Technologies
SSNC
+$6.62M

Sector Composition

1 Technology 31.67%
2 Consumer Discretionary 15%
3 Communication Services 8.86%
4 Financials 8.4%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
0
1702
– –
-6,459
1703
– –
0
1704
– –
0
1705
– –
-1,545
1706
– –
0
1707
– –
0
1708
– –
0
1709
– –
-3,334
1710
– –
0
1711
– –
-17,717
1712
– –
0
1713
– –
0
1714
– –
-240,642
1715
– –
0
1716
– –
0
1717
– –
0
1718
– –
0
1719
– –
-36,477
1720
– –
-6,536
1721
– –
-17,402
1722
– –
0
1723
– –
0
1724
– –
0
1725
– –
0
67 68
69
70 71